LIM
ADVS

Leavell Investment Management’s Advent Software Inc ADVS Stock Holding History

Leavell Investment Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,000
Closed -$235K – 410
2014
Q1 		$235K Hold
8,000
– – 0.04% 360
2013
Q4 		$280K Hold
8,000
– – 0.05% 323
2013
Q3 		$254K Hold
8,000
– – 0.05% 334
2013
Q2 		$280K Buy
+8,000
New +$243K 0.05% 304

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LCOV
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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leavell Investment Management's ADVS Position: Q2 2014 in Review

Leavell Investment Management sold out of Advent Software Inc (ADVS) in Q2 2014, closing a stake of 8,000 shares — an estimated $235K sold.

Leavell Investment Management first reported a position in ADVS in Q2 2013 and held it in 4 quarters. The position peaked at $280K in Q4 2013. 168 funds tracked by Wall St. Rank hold ADVS as of Q2 2014.

  • Leavell Investment Management reported no remaining Advent Software Inc position as of Q2 2014 after selling out during the quarter.
  • Leavell Investment Management sold 8,000 Advent Software Inc shares in Q2 2014, an estimated $235K.
  • Leavell Investment Management first reported a position in Advent Software Inc in Q2 2013 and held it in 4 quarters.
  • Leavell Investment Management's Advent Software Inc position peaked at $280K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Advent Software Inc as of Q2 2014.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.